BOSQAR d.d. (ZSE:BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 234.00
+2.00 (0.86%)
At close: May 13, 2025
BOSQAR d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 5.28 | 4.56 | 3.76 | 6.73 | 5.22 | 6.78 | Upgrade
|
| Depreciation & Amortization | 28.16 | 25.19 | 20.63 | 16.24 | 8.02 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.96 | 11.1 | 0.35 | 0.05 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.2 | 11.2 | 8.28 | 0.42 | 0.1 | 0.27 | Upgrade
|
| Other Operating Activities | -7.77 | -4.31 | -5.35 | 0.18 | 4.9 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -7.31 | -8.43 | -7.68 | -7.88 | -5.71 | 3.25 | Upgrade
|
| Change in Inventory | 0.89 | 2.05 | -0.8 | -0.12 | 0.04 | 0.13 | Upgrade
|
| Change in Accounts Payable | -4.53 | -4.53 | 6.31 | -2.64 | 1 | -1.79 | Upgrade
|
| Change in Other Net Operating Assets | -8.69 | -9.63 | -0.22 | 1 | -0.7 | -3.7 | Upgrade
|
| Operating Cash Flow | 18.21 | 17.07 | 36.03 | 14.51 | 12.92 | 13 | Upgrade
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| Operating Cash Flow Growth | -49.60% | -52.61% | 148.25% | 12.30% | -0.63% | 274.41% | Upgrade
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| Capital Expenditures | -28.58 | -26.24 | -24.77 | -5.59 | -1.37 | -1.78 | Upgrade
|
| Cash Acquisitions | -7.78 | -7.78 | -2.18 | -4.89 | -1.9 | - | Upgrade
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| Divestitures | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -10.67 | -7.88 | -3.37 | Upgrade
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| Investment in Securities | -32.12 | -32.12 | -1.67 | -6.32 | -0.18 | 0.13 | Upgrade
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| Investing Cash Flow | -66.89 | -66.03 | -28.62 | -27.48 | -11.33 | -5.02 | Upgrade
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| Long-Term Debt Issued | - | 253.35 | 39.34 | 56.76 | 31.22 | 7.29 | Upgrade
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| Long-Term Debt Repaid | - | -217.96 | -46.34 | -23.98 | -16.84 | -11.15 | Upgrade
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| Net Debt Issued (Repaid) | 8.79 | 35.39 | -7 | 32.78 | 14.38 | -3.86 | Upgrade
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| Issuance of Common Stock | 47.89 | 47.89 | - | - | 13.87 | - | Upgrade
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| Common Dividends Paid | -2.26 | -2.26 | -1.38 | -1.3 | -1.05 | - | Upgrade
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| Other Financing Activities | 30.11 | 30.11 | -0.29 | -4.9 | -1.84 | -1.97 | Upgrade
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| Financing Cash Flow | 84.53 | 111.13 | -8.67 | 26.58 | 25.36 | -5.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -0.82 | -5.63 | -2.3 | -1.81 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 4.33 | Upgrade
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| Net Cash Flow | 35.12 | 61.35 | -6.89 | 11.31 | 25.14 | 6.49 | Upgrade
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| Free Cash Flow | -10.38 | -9.17 | 11.25 | 8.92 | 11.55 | 11.22 | Upgrade
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| Free Cash Flow Growth | - | - | 26.17% | -22.80% | 2.95% | 306.91% | Upgrade
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| Free Cash Flow Margin | -2.60% | -2.55% | 3.94% | 5.04% | 11.01% | 12.24% | Upgrade
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| Free Cash Flow Per Share | -8.81 | -8.97 | 11.46 | 9.08 | 12.68 | 13.08 | Upgrade
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| Cash Income Tax Paid | 4.1 | 3.4 | 2.25 | 0.41 | 0.42 | 0.39 | Upgrade
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| Levered Free Cash Flow | -14.05 | -14.11 | -3.89 | 2.56 | -3.36 | 5.54 | Upgrade
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| Unlevered Free Cash Flow | -6.52 | -7.19 | 1.22 | 5.16 | -1.94 | 7.31 | Upgrade
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| Change in Net Working Capital | 14.75 | 15.18 | 1.05 | 0.66 | 8.06 | 0.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.